IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.27%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
27
New
7
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$38.4M |
| 2 |
PayPal
PYPL
|
$25.2M |
| 3 |
AutoZone
AZO
|
$22.9M |
| 4 |
Sealed Air
SEE
|
$22.4M |
| 5 |
Booking.com
BKNG
|
$22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
Element Solutions
ESI
|
$22.5M |
| 4 |
Bausch Health
BHC
|
$21.7M |
| 5 |
Open Text
OTEX
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Healthcare | 16.99% |
| 3 | Communication Services | 15.15% |
| 4 | Technology | 14.89% |
| 5 | Consumer Staples | 13.39% |